The Baldwin Insurance Group, Inc.
BWIN
$21.11
$0.050.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.67M | 89.72M | 105.70M | 81.78M | 90.05M |
| Total Receivables | 839.17M | 762.55M | 841.06M | 739.34M | 702.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.65M | 17.70M | 14.95M | 17.42M | 11.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.23M | 236.22M | 278.01M | 217.28M | 222.72M |
| Total Current Assets | 1.20B | 1.11B | 1.24B | 1.06B | 1.03B |
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| Total Current Assets | 1.20B | 1.11B | 1.24B | 1.06B | 1.03B |
| Net Property, Plant & Equipment | 84.48M | 85.46M | 88.44M | 93.69M | 94.34M |
| Long-term Investments | 1.52B | 1.52B | 1.42B | 1.41B | 1.41B |
| Goodwill | 1.52B | 1.52B | 1.42B | 1.41B | 1.41B |
| Total Other Intangibles | 978.43M | 1.02B | 925.55M | 937.61M | 953.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.32M | 65.35M | 62.41M | 46.92M | 45.94M |
| Total Assets | 3.86B | 3.79B | 3.74B | 3.55B | 3.53B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 916.31M | 185.63M | 150.77M | 164.88M | 799.97M |
| Short-term Debt | -- | -- | -- | -- | 5.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.67M | 27.66M | 26.67M | 26.10M | 25.48M |
| Total Finance Division Other Current Liabilities | 85.78M | 746.42M | 830.05M | 742.44M | 225.35M |
| Total Other Current Liabilities | 85.78M | 746.42M | 830.05M | 742.44M | 225.35M |
| Total Current Liabilities | 1.03B | 959.71M | 1.01B | 933.42M | 1.06B |
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| Total Current Liabilities | 1.03B | 959.71M | 1.01B | 933.42M | 1.06B |
| Long-Term Debt | 1.67B | 1.63B | 1.61B | 1.50B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | 5.64M |
| Capital Leases | 57.65M | 60.92M | 64.38M | 68.16M | 68.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29M | 11.39M | 10.03M | 2.82M | 2.67M |
| Total Liabilities | 2.78B | 2.67B | 2.69B | 2.50B | 2.53B |
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| Common Stock & APIC | 844.96M | 838.01M | 831.45M | 817.12M | 794.64M |
| Retained Earnings | -245.24M | -219.38M | -200.65M | -197.48M | -211.42M |
| Treasury Stock & Other | 492.00K | 1.05M | -- | -- | -- |
| Total Common Equity | 600.22M | 619.69M | 630.81M | 619.64M | 583.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 600.22M | 619.69M | 630.81M | 619.64M | 583.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 484.18M | 508.50M | 419.56M | 428.76M | 425.58M |
| Total Equity | 1.08B | 1.13B | 1.05B | 1.05B | 1.01B |
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